Portfolio (Quarterly)
Guide ↗
EQ LLC
· CIK 0001757605| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MTUM | ISHARES TR | — | 3,983.0 | $1.4M | 0.34% | -2K | -36.3% | $342.84 | -11.7% |
| 42 | NVDA | NVIDIA CORPORATION | Technology | 6,419.0 | $1.3M | 0.32% | +198.0 | +3.2% | $200.10 | +12.7% |
| 43 | LMUB | ISHARES TR | — | 21,668.0 | $1.1M | 0.27% | NEW | — | $51.22 | -3.6% |
| 44 | BAR | GRANITESHARES GOLD TR | Financial Services | 26,868.0 | $1.1M | 0.26% | +392.0 | +1.5% | $39.53 | +13.8% |
| 45 | — | BLACKROCK ETF TRUST | — | 12,325.0 | $988K | 0.24% | -1K | -10.0% | $80.16 | — |
| 46 | IUSB | ISHARES TR | — | 21,335.0 | $985K | 0.24% | — | — | $46.15 | -1.1% |
| 47 | VONG | VANGUARD SCOTTSDALE FDS | — | 6,351.0 | $812K | 0.20% | — | — | $127.81 | -0.6% |
| 48 | QUAL | ISHARES TR | — | 3,464.0 | $760K | 0.19% | -8K | -70.7% | $219.41 | +2.1% |
| 49 | ESGU | ISHARES TR | — | 4,599.0 | $753K | 0.18% | -49.0 | -1.1% | $163.66 | +3.1% |
| 50 | OEF | ISHARES TR | — | 1,907.0 | $698K | 0.17% | -5K | -73.5% | $365.84 | +3.7% |
| 51 | IJH | ISHARES TR | — | 8,933.0 | $689K | 0.17% | -635.0 | -6.6% | $77.11 | -1.0% |
| 52 | BRTR | BLACKROCK ETF TRUST II | — | 13,668.0 | $688K | 0.17% | -3K | -17.2% | $50.33 | -1.4% |
| 53 | DSI | ISHARES TR | — | 4,617.0 | $657K | 0.16% | -374.0 | -7.5% | $142.39 | +4.0% |
| 54 | ITOT | ISHARES TR | — | 3,933.0 | $646K | 0.16% | — | — | $164.26 | +2.6% |
| 55 | — | BLACKROCK ETF TRUST II | — | 12,424.0 | $619K | 0.15% | -3K | -18.0% | $49.80 | — |
| 56 | AVGO | BROADCOM INC | Technology | 1,550.0 | $586K | 0.14% | -11.0 | -0.7% | $377.75 | -2.8% |
| 57 | MSFT | MICROSOFT CORP | Technology | 1,408.0 | $525K | 0.13% | +337.0 | +31.5% | $373.11 | +35.1% |
| 58 | AMD | ADVANCED MICRO DEVICES INC | Technology | 840.0 | $488K | 0.12% | NEW | — | $581.15 | -17.9% |
| 59 | USXF | ISHARES TR | — | 6,834.0 | $475K | 0.12% | -294.0 | -4.1% | $69.45 | -1.0% |
| 60 | CIEN | CIENA CORP | Technology | 950.0 | $466K | 0.11% | — | — | $490.56 | -18.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
54.7%
Technology
41.4%
Consumer Cyclical
3.8%